Royal Road Minerals Limited (TSXV:RYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0250 (-11.11%)
Oct 1, 2025, 3:50 PM EDT

Royal Road Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.88-4.63-15.47-12.3315.81-5.99
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Depreciation & Amortization
0.070.056.233.590.040.01
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Loss (Gain) From Sale of Assets
0-0.010.75---
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Asset Writedown & Restructuring Costs
---0.03--
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Loss (Gain) From Sale of Investments
--0.050.03--
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Loss (Gain) on Equity Investments
2.341.980.510.01--
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Stock-Based Compensation
0.120.190.670.522.021.68
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Other Operating Activities
-0.15-0.61.16-1.320.08-0
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Change in Accounts Receivable
0.18-0.02-0.39---
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Change in Accounts Payable
-0.06-0.02-0.580.070.62-0
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Change in Other Net Operating Assets
-0.1-0.080.130.55-0.650.54
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Operating Cash Flow
-3.49-3.14-6.94-8.8517.91-3.75
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Capital Expenditures
-0.28-0.1-0.01-0.46-0.12-0.04
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Sale of Property, Plant & Equipment
-0.040.09---
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Investment in Securities
-2.584.17-7.52-0.07--
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Investing Cash Flow
-2.864.1-7.44-0.53-0.12-0.04
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Long-Term Debt Repaid
--0.05-0.04-0.04-0.04-
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Total Debt Repaid
-0.05-0.05-0.04-0.04-0.04-
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Net Debt Issued (Repaid)
-0.05-0.05-0.04-0.04-0.04-
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Issuance of Common Stock
----0.6811.81
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Other Financing Activities
------0.82
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Financing Cash Flow
-0.05-0.05-0.04-0.040.6410.99
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Foreign Exchange Rate Adjustments
0.040.56-0.191.510.210.22
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Net Cash Flow
-6.351.48-14.61-7.9118.657.42
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Free Cash Flow
-3.77-3.24-6.96-9.3117.79-3.79
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.040.07-0.02
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Levered Free Cash Flow
-2.43-2.24-2.72-2.6-6.12-2.21
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Unlevered Free Cash Flow
-2.43-2.24-2.72-2.6-6.12-2.21
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Change in Working Capital
0.01-0.12-0.840.62-0.030.54
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.